AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.1M
4
HDS
HD Supply Holdings, Inc.
HDS
+$8.3M
5
PYPL icon
PayPal
PYPL
+$6.03M

Top Sells

1
+$8.96M
2
+$8.65M
3
+$8.46M
4
MAT icon
Mattel
MAT
+$7.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.45M

Sector Composition

1 Consumer Discretionary 41.03%
2 Industrials 22.36%
3 Communication Services 7.7%
4 Real Estate 7.1%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.27%
+78,000
27
$2.15M 1.27%
100,000
-100,000
28
$1.98M 1.17%
+250,000
29
$1.94M 1.14%
280,000
-736,000
30
$1.89M 1.12%
+36,350
31
$1.65M 0.97%
+25,000
32
$1.49M 0.88%
+50,000
33
$1.42M 0.84%
+100,000
34
$1.15M 0.68%
34,857
35
$975K 0.58%
+75,000
36
– –
-35,000
37
– –
0
38
– –
0
39
– –
0
40
– –
-50,000
41
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0
42
– –
-40,000
43
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0
44
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0
45
– –
0
46
– –
-200,000
47
– –
-40,000
48
– –
-250,000
49
– –
-25,000
50
– –
0
1
2
3